U

UBS Portfolio holdings

AUM $109B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,890
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$157M
3
+$142M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$132M

Top Sells

1
+$308M
2
+$287M
3
+$179M
4
APD icon
Air Products & Chemicals
APD
+$140M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$121M

Sector Composition

1 Energy 12.17%
2 Healthcare 8.59%
3 Technology 7.94%
4 Financials 7.75%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6326
– –
-10,702
6327
– –
-1,438
6328
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-1,803
6329
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-147
6330
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-1,585
6331
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-610
6332
$0 ﹤0.01%
14
-718
6333
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-578
6334
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-1,137
6335
$0 ﹤0.01%
+3
6336
$0 ﹤0.01%
+96
6337
– –
-2,014
6338
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-2,000
6339
$0 ﹤0.01%
55
-493
6340
– –
-850
6341
– –
-14,480
6342
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-332
6343
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-4,263
6344
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-999
6345
– –
-941
6346
$0 ﹤0.01%
435
+100
6347
– –
-14,394
6348
– –
-1,240
6349
– –
-6,470
6350
$0 ﹤0.01%
23
-23
252 253
254
255 256